macusoft ltd
macusoft ltd Company Information
Company Number
10768607
Website
-Registered Address
1 royal street, london, SE1 7LL
Industry
Other business support service activities n.e.c.
Telephone
08451542782
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
nilkunj ratilal dodhia 80%
nigel philip davies 20%
macusoft ltd Estimated Valuation
Pomanda estimates the enterprise value of MACUSOFT LTD at £251.6k based on a Turnover of £453.8k and 0.55x industry multiple (adjusted for size and gross margin).
macusoft ltd Estimated Valuation
Pomanda estimates the enterprise value of MACUSOFT LTD at £0 based on an EBITDA of £-36.7k and a 4.33x industry multiple (adjusted for size and gross margin).
macusoft ltd Estimated Valuation
Pomanda estimates the enterprise value of MACUSOFT LTD at £111.7k based on Net Assets of £44k and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Macusoft Ltd Overview
Macusoft Ltd is a live company located in london, SE1 7LL with a Companies House number of 10768607. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2017, it's largest shareholder is nilkunj ratilal dodhia with a 80% stake. Macusoft Ltd is a young, micro sized company, Pomanda has estimated its turnover at £453.8k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Macusoft Ltd Health Check
Pomanda's financial health check has awarded Macusoft Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £453.8k, make it smaller than the average company (£3.6m)
- Macusoft Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (4.5%)
- Macusoft Ltd
4.5% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Macusoft Ltd
38.1% - Industry AVG
Profitability
an operating margin of -8.1% make it less profitable than the average company (6.3%)
- Macusoft Ltd
6.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (23)
3 - Macusoft Ltd
23 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Macusoft Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £151.3k, this is equally as efficient (£151.3k)
- Macusoft Ltd
£151.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Macusoft Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Macusoft Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Macusoft Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7427 weeks, this is more cash available to meet short term requirements (25 weeks)
7427 weeks - Macusoft Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.4%, this is a similar level of debt than the average (62.2%)
67.4% - Macusoft Ltd
62.2% - Industry AVG
MACUSOFT LTD financials
Macusoft Ltd's latest turnover from May 2023 is estimated at £453.8 thousand and the company has net assets of £44 thousand. According to their latest financial statements, Macusoft Ltd has 3 employees and maintains cash reserves of £127.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 3 | 4 | 4 | 2 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 666 | 471 | 942 | 1,414 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 666 | 471 | 942 | 1,414 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 41,126 | 1,669 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,636 | 4,777 | 3,941 | 4,638 | 0 | 0 |
| Cash | 127,552 | 155,251 | 32,662 | 36,473 | 48,139 | 300 |
| misc current assets | 2,050 | 10,860 | 17,934 | 13,807 | 659 | 0 |
| total current assets | 134,238 | 170,888 | 95,663 | 56,587 | 48,798 | 300 |
| total assets | 134,904 | 171,359 | 96,605 | 58,001 | 48,798 | 300 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1,066 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 893 | 6,943 | 60,261 | 46,102 | 87,427 | 2,775 |
| total current liabilities | 893 | 6,943 | 61,327 | 46,102 | 87,427 | 2,775 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 90,000 | 90,000 | 18,121 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 90,000 | 90,000 | 18,121 | 0 | 0 | 0 |
| total liabilities | 90,893 | 96,943 | 79,448 | 46,102 | 87,427 | 2,775 |
| net assets | 44,011 | 74,416 | 17,157 | 11,899 | -38,629 | -2,475 |
| total shareholders funds | 44,011 | 74,416 | 17,157 | 11,899 | -38,629 | -2,475 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 65 | 471 | 472 | 471 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -141 | -40,290 | 38,760 | 6,307 | 0 | 0 |
| Creditors | 0 | -1,066 | 1,066 | 0 | 0 | 0 |
| Accruals and Deferred Income | -6,050 | -53,318 | 14,159 | -41,325 | 84,652 | 2,775 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 71,879 | 18,121 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -27,699 | 122,589 | -3,811 | -11,666 | 47,839 | 300 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -27,699 | 122,589 | -3,811 | -11,666 | 47,839 | 300 |
macusoft ltd Credit Report and Business Information
Macusoft Ltd Competitor Analysis
Perform a competitor analysis for macusoft ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
macusoft ltd Ownership
MACUSOFT LTD group structure
Macusoft Ltd has no subsidiary companies.
Ultimate parent company
MACUSOFT LTD
10768607
macusoft ltd directors
Macusoft Ltd currently has 2 directors. The longest serving directors include Mr Nilkunj Dodhia (May 2017) and Mr Nigel Davies (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nilkunj Dodhia | 52 years | May 2017 | - | Director | |
| Mr Nigel Davies | 59 years | May 2017 | - | Director |
P&L
May 2023turnover
453.8k
-16%
operating profit
-36.8k
0%
gross margin
38.1%
-1.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
44k
-0.41%
total assets
134.9k
-0.21%
cash
127.6k
-0.18%
net assets
Total assets minus all liabilities
Similar Companies
macusoft ltd company details
company number
10768607
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
1 royal street, london, SE1 7LL
accountant
RUSSELL & CO
auditor
-
macusoft ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to macusoft ltd.
macusoft ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
